Martin Capital Advisors, LL.P. 13F annual report
Martin Capital Advisors, LL.P. is an investment fund managing more than $121 billion ran by Darby Ivins. There are currently 61 companies in Ivins’s portfolio. The largest investments include Apple Inc and Intuitive Surgical Inc, together worth $32.2 billion.
$121 billion Assets Under Management (AUM)
As of 24th April 2024, Martin Capital Advisors, LL.P.’s top holding is 142,502 shares of Apple Inc currently worth over $24.4 billion and making up 20.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Martin Capital Advisors, LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 19,526 shares of Intuitive Surgical Inc worth $7.79 billion, whose value grew 37.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $6.02 billion and the next is Vanguard Index Fds worth $4.93 billion, with 18,977 shares owned.
Currently, Martin Capital Advisors, LL.P.'s portfolio is worth at least $121 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Martin Capital Advisors, LL.P.
The Martin Capital Advisors, LL.P. office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Darby Ivins serves as the Chief Compliance Officer at Martin Capital Advisors, LL.P..
Recent trades
In the most recent 13F filing, Martin Capital Advisors, LL.P. revealed that it had increased its stake in
Vanguard Index Fds and bought 937 additional shares worth around .
On the other hand, Darby Ivins disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $24.4 billion and 142,502 shares.
One of the smallest hedge funds
The two most similar investment funds to Martin Capital Advisors, LL.P. are Rwq Management Services and Bts Asset Management. They manage $121 billion and $121 billion respectively.
Darby Ivins investment strategy
Martin Capital Advisors, LL.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 32.0% of
the total portfolio value.
The fund focuses on investments in the United States as
70.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $162 billion.
The complete list of Martin Capital Advisors, LL.P. trades based on 13F SEC filings
These positions were updated on May 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.72%
142,502
|
$24,436,243,000 | 20.21% |
| Intuitive Surgical Inc |
0.76%
19,526
|
$7,792,631,000 | 6.44% |
| NVIDIA Corp |
0.37%
6,664
|
$6,021,324,000 | 4.98% |
| Vanguard Index Fds |
5.19%
18,977
|
$4,932,122,000 | 4.08% |
| Mastercard Incorporated |
No change
9,538
|
$4,593,215,000 | 3.80% |
| Williams-Sonoma, Inc. |
0.30%
11,821
|
$3,753,522,000 | 3.10% |
| Intuit Inc |
0.16%
5,568
|
$3,619,525,000 | 2.99% |
| Costco Whsl Corp New |
No change
4,480
|
$3,282,182,000 | 2.71% |
| Visa Inc |
No change
11,226
|
$3,132,952,000 | 2.59% |
| Lam Research Corp. |
0.85%
3,160
|
$3,070,404,000 | 2.54% |
| Starbucks Corp. |
No change
32,195
|
$2,942,301,000 | 2.43% |
| Block Inc |
No change
33,290
|
$2,815,668,000 | 2.33% |
| TREX Co., Inc. |
0.97%
25,473
|
$2,540,982,000 | 2.10% |
| Edwards Lifesciences Corp |
No change
25,490
|
$2,435,872,000 | 2.01% |
| Alphabet Inc |
0.25%
20,214
|
$3,057,269,000 | 2.53% |
| Vanguard Scottsdale Fds |
No change
28,950
|
$2,238,125,000 | 1.85% |
| Idexx Labs Inc |
No change
4,117
|
$2,223,027,000 | 1.84% |
| Chipotle Mexican Grill |
5.02%
757
|
$2,201,878,000 | 1.82% |
| Oracle Corp. |
No change
16,783
|
$2,108,113,000 | 1.74% |
| Schwab Charles Corp |
No change
28,300
|
$2,047,258,000 | 1.69% |
| Tractor Supply Co. |
No change
7,350
|
$1,923,707,000 | 1.59% |
| Ishares Tr |
16.15%
31,144
|
$3,446,984,000 | 2.85% |
| Texas Instrs Inc |
No change
10,278
|
$1,790,530,000 | 1.48% |
| Blackrock Inc. |
No change
1,973
|
$1,645,307,000 | 1.36% |
| U.S. Physical Therapy, Inc. |
2.11%
13,002
|
$1,467,592,000 | 1.21% |
| Morningstar Inc |
No change
4,356
|
$1,343,260,000 | 1.11% |
| DaVita Inc |
No change
8,628
|
$1,191,095,000 | 0.98% |
| Godaddy Inc |
No change
8,902
|
$1,056,489,000 | 0.87% |
| Adobe Inc |
1.17%
2,074
|
$1,046,793,000 | 0.87% |
| Stryker Corp. |
5.45%
2,602
|
$931,178,000 | 0.77% |
| Lululemon Athletica inc. |
0.72%
2,375
|
$927,794,000 | 0.77% |
| Dicks Sporting Goods, Inc. |
No change
4,070
|
$915,180,000 | 0.76% |
| Spdr S&p 500 Etf Tr |
No change
1,707
|
$892,880,000 | 0.74% |
| Nasdaq Inc |
No change
13,696
|
$864,265,000 | 0.71% |
| Intel Corp. |
No change
18,304
|
$808,488,000 | 0.67% |
| Caterpillar Inc. |
0.19%
2,061
|
$755,212,000 | 0.62% |
| Lantheus Holdings Inc |
No change
11,679
|
$726,901,000 | 0.60% |
| Intercontinental Exchange In |
No change
4,944
|
$679,454,000 | 0.56% |
| PayPal Holdings Inc |
2.57%
9,606
|
$643,506,000 | 0.53% |
| Cisco Sys Inc |
No change
12,860
|
$641,843,000 | 0.53% |
| Amazon.com Inc. |
No change
3,328
|
$600,305,000 | 0.50% |
| Berkshire Hathaway Inc. |
No change
1,404
|
$590,410,000 | 0.49% |
| Qualcomm, Inc. |
No change
3,483
|
$589,757,000 | 0.49% |
| Enphase Energy Inc |
4.88%
3,901
|
$471,943,000 | 0.39% |
| Lowes Cos Inc |
No change
1,814
|
$462,080,000 | 0.38% |
| Eagle Matls Inc |
No change
1,588
|
$431,539,000 | 0.36% |
| Winnebago Inds Inc |
7.94%
5,797
|
$428,978,000 | 0.35% |
| Crowdstrike Holdings Inc |
22.12%
1,325
|
$424,782,000 | 0.35% |
| Quest Diagnostics, Inc. |
No change
3,145
|
$418,631,000 | 0.35% |
| Toll Brothers Inc. |
No change
3,056
|
$395,355,000 | 0.33% |
| Applied Matls Inc |
10.37%
1,729
|
$356,675,000 | 0.29% |
| EBay Inc. |
No change
6,014
|
$317,445,000 | 0.26% |
| Diamond Hill Invt Group Inc |
No change
2,024
|
$312,040,000 | 0.26% |
| IPG Photonics Corp |
2.67%
3,431
|
$311,157,000 | 0.26% |
| Texas Roadhouse Inc |
No change
1,996
|
$308,322,000 | 0.25% |
| Generac Holdings Inc |
15.03%
2,220
|
$280,031,000 | 0.23% |
| Advanced Micro Devices Inc. |
No change
1,498
|
$270,374,000 | 0.22% |
| Cboe Global Mkts Inc |
13.55%
1,468
|
$269,716,000 | 0.22% |
| Dominos Pizza Inc |
11.49%
539
|
$267,943,000 | 0.22% |
| Bank New York Mellon Corp |
12.54%
4,605
|
$265,340,000 | 0.22% |
| Zoetis Inc |
12.13%
1,231
|
$208,382,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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